Adel Mashat

Financial reporting to the CEO, Managed timely and accurate reporting of various financial transactions and information for detailed analysis, Directed budgeting and forecasting activities to align financial goals with organizational objectives, Oversaw financial reporting processes, maintaining accuracy and compliance with accounting standards and Laws of zakat tax and customs authority, Managed daily finance services for smooth business operations, Implemented cost-control measures, optimizing expenditure within budgetary constraints.

Managed cash flow and liquidity, mitigating financial risks and ensuring stability, Developed strategies to increase profits and cost savings. Analyzed financial performance to implement key improvement strategies, Govern the planning & organization of the Company’s Financial Resources, to effectively manage working capital to meet the cash flow requirements, Spearhead the development of effective investment strategies for placement of surplus funds, maximizing investment yield and income, Understand and mitigate key elements of the company's risk profile. Construct and monitor reliable control systems. Ensure that strong relations are maintained with external auditors. Investigate their findings and recommendations

Working with indirect tax VAT Implementation projects for clients and had experience in Custom Clearance including raw materials exemption

Gained extensive knowledge in data entry, analysis, and reporting

Accounting support and assistance, Payroll processing and regulatory compliance services, management reporting, statutory reporting, and GAAP conversion services.

Clearing goods through customs, Preparing and processing import and export documentation according to customs regulations, laws, and procedures Advising customers on import and export restrictions, tariff systems, quotas, or other customs-related matters, Applying for tariff concessions or duty drawbacks and other refunds, Classifying goods according to the tariff coding system, Calculating duty and tariff payments owed on shipments.

Accounts payable, Accounts receivable, Invoice, Monthly bank reconciliation, Credit memorandum cutoff statement, Customer's ledger, Journal entry post, Expense accounts, Invoice register, Letters of recommendation, Multiple recording transition payroll, Payroll distribution, Voucher audit, Accounts assets, Depreciation method, and I have experience, In JDEdwards (People Soft) Computer program.

Monthly bank reconciliation, Cash journal, Miscellaneous expense, Cash journal, Invoice audit, Multiple recording transitions, demonstrated strong organizational and time management skills while managing multiple projects.

Evaluate financial documents for accuracy and compliance with regulations, Identify the financial risk of the organization and offer recommendations to reduce the risk, Determine ways to cut costs and improve profitability, Assess the efficiency and productivity of internal staff and make recommendations for improvement, Present findings to upper management in the form of reports and presentations, Physical Inventory.

Preparing Cheques, Receipt Vouchers, Bank Collection, Treasury in charge of preparing monthly bank reconciliation, preparing customer accounts, and following up on collections.

Evaluated client financial positions and identified the most appropriate banking products, Analysis of Bonds investment, forming of Bonds Investment Issuance for long and short terms, financial and investment analysis (Islamic Finance), investment and finance marketing (forming of a minim risk), investment portfolios, banking transactions investment Management (Investment Funds) In Marketing field visiting big Investment Customers and Businessmen to explain the Benefits and profit percentage of Investment Boxes in different periods.